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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 230.00 | 15.00 | 215.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 3 207 271.00 | 2 553 685.00 | 653 586.00 | 3 207 271.00 |
AT Other tangible assets | 267 393.00 | 99 074.00 | 168 318.00 | 267 393.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 3 482 119.00 | 2 657 474.00 | 824 645.00 | 3 482 119.00 |
BL Raw materials, supplies | 23 093.00 | | 23 093.00 | 23 093.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 206 431.00 | | 206 431.00 | 206 431.00 |
BZ Other receivables | 173 459.00 | | 173 459.00 | 173 459.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 437 554.00 | | 437 554.00 | 437 554.00 |
CO Grand total (0 to V) | 3 919 673.00 | 2 657 474.00 | 1 262 198.00 | 3 919 673.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 079.00 | 30 960.00 | | 124 079.00 |
DH Retained earnings | | 71 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 802.00 | 21 233.00 | | -222 802.00 |
DL TOTAL (I) | -89 923.00 | 132 879.00 | | -89 923.00 |
DU Loans and Debts from Credit Institutions (3) | 595 742.00 | 601 994.00 | | 595 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 18 854.00 | | 987.00 |
DX Trade payables and related accounts | 616 168.00 | 382 123.00 | | 616 168.00 |
DY Tax and social security liabilities | 136 479.00 | 182 739.00 | | 136 479.00 |
DZ Fixed asset liabilities and related accounts | 2 746.00 | 46 500.00 | | 2 746.00 |
EA Other liabilities | | 1 518.00 | | |
EC TOTAL (IV) | 1 352 122.00 | 1 233 728.00 | | 1 352 122.00 |
EE Grand total (I to V) | 1 262 198.00 | 1 366 607.00 | | 1 262 198.00 |
EG Accrued income and payables due within one year | 1 047 273.00 | 88 972.00 | | 1 047 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 375.00 | 25 835.00 | | 97 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 585.00 | | 283 585.00 | 283 585.00 |
FG Production sold - services | 1 078 603.00 | | 1 078 603.00 | 1 078 603.00 |
FJ Net sales | 1 362 188.00 | | 1 362 188.00 | 1 362 188.00 |
FO Operating subsidies | | | 1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 987.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 418 634.00 | |
FU Purchases of raw materials and other supplies | | | 509 102.00 | |
FV Inventory change (raw materials and supplies) | | | -18 743.00 | |
FW Other purchases and external expenses | | | 614 401.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 282 850.00 | |
FZ Social Security Contributions | | | 93 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 305.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 709 358.00 | |
GG - OPERATING RESULT (I - II) | | | -290 724.00 | |
GH Attributed profit or transferred loss (III) | | | 14 954.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 987.00 | 29 995.00 | | 54 987.00 |
A2 TOTAL ASSETS | 25 721.00 | 43 535.00 | | 25 721.00 |
HA Exceptional income from management transactions | 12 236.00 | 28 992.00 | | 12 236.00 |
HB Exceptional income from capital transactions | 73 950.00 | 54 000.00 | | 73 950.00 |
HD Total exceptional income (VII) | 86 186.00 | 82 992.00 | | 86 186.00 |
HE Exceptional expenses on management operations | 11 657.00 | 81.00 | | 11 657.00 |
HF Exceptional expenses on capital transactions | 14 452.00 | | | 14 452.00 |
HH Total exceptional expenses (VIII) | 26 109.00 | 8 159.00 | | 26 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 076.00 | 74 832.00 | | 60 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 774.00 | 1 689 871.00 | | 1 519 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 576.00 | 1 668 638.00 | | 1 742 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 802.00 | 21 233.00 | | -222 802.00 |
HP References: Equipment leasing | 59 521.00 | 61 256.00 | | 59 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 353 021.00 | | 307 673.00 | 3 353 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 178 575.00 | 3 482 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 575.00 | 3 474 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 566.00 | | 307 673.00 | 3 345 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 596 292.00 | 225 305.00 | 164 123.00 | 2 596 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 15.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 592.00 | 225 290.00 | 164 123.00 | 2 591 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 616 168.00 | 616 168.00 | | 616 168.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 53 871.00 | 53 871.00 | | 53 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 199 659.00 | 199 659.00 | | 199 659.00 |
UZ Social Security, other social security organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
VA Doubtful or disputed receivables | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 99 394.00 | 99 394.00 | | 99 394.00 |
VC Group and associates | 12 873.00 | 12 873.00 | | 12 873.00 |
VG Loans with a maturity of up to one year at origin | 97 896.00 | 97 896.00 | | 97 896.00 |
VH Loans with a maturity of more than one year at origin | 497 846.00 | 192 997.00 | 294 612.00 | 497 846.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 164 967.00 | | | 164 967.00 |
VK Loans repaid during the year | 242 759.00 | | | 242 759.00 |
VM Income taxes | 16 150.00 | 16.00 | | 16 150.00 |
VP Miscellaneous | 24 923.00 | 24 923.00 | | 24 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 30 800.00 | 30 800.00 | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 898.00 | 410 898.00 | | 410 898.00 |
VW VAT | 60 260.00 | 60 260.00 | | 60 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 122.00 | 1 047 273.00 | 294 612.00 | 1 352 122.00 |
